Inepar S.A. Indústria e Construções
Inepar S.A. Indústria e Construções is in Reorganization. Inepar S.A. Indústria e Construções manufactures and supplies equipment and services for the generation, transmission, distribution, and consumption of electricity in Brazil. The company is also involved in the exploration and processing of oil and gas; infrastructure for cargo handling; rail and subway transportation; and implementation a… Read more
Inepar S.A. Indústria e Construções (INEP3) - Total Liabilities
Latest total liabilities as of September 2025: R$2.36 Billion BRL
Based on the latest financial reports, Inepar S.A. Indústria e Construções (INEP3) has total liabilities worth R$2.36 Billion BRL as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Inepar S.A. Indústria e Construções - Total Liabilities Trend (2003–2024)
This chart illustrates how Inepar S.A. Indústria e Construções's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Inepar S.A. Indústria e Construções Competitors by Total Liabilities
The table below lists competitors of Inepar S.A. Indústria e Construções ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Platinum Wahab Nusantara Tbk
JK:TGUK
|
Indonesia | Rp32.51 Billion |
|
Eros International Media Limited
NSE:EROSMEDIA
|
India | ₹10.25 Billion |
|
Purple Biotech
NASDAQ:PPBT
|
USA | $6.25 Million |
|
Leon Fuat Bhd
KLSE:5232
|
Malaysia | RM585.50 Million |
|
Xplus SA
WAR:XPL
|
Poland | zł19.44 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Inepar S.A. Indústria e Construções's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.83 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Inepar S.A. Indústria e Construções's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inepar S.A. Indústria e Construções (2003–2024)
The table below shows the annual total liabilities of Inepar S.A. Indústria e Construções from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$2.38 Billion | +3.93% |
| 2023-12-31 | R$2.29 Billion | -22.08% |
| 2022-12-31 | R$2.94 Billion | +6.25% |
| 2021-12-31 | R$2.77 Billion | -34.16% |
| 2020-12-31 | R$4.20 Billion | +22.77% |
| 2019-12-31 | R$3.42 Billion | +11.88% |
| 2018-12-31 | R$3.06 Billion | -1.05% |
| 2017-12-31 | R$3.09 Billion | +6.03% |
| 2016-12-31 | R$2.92 Billion | +10.70% |
| 2015-12-31 | R$2.64 Billion | -30.07% |
| 2014-12-31 | R$3.77 Billion | +18.98% |
| 2013-12-31 | R$3.17 Billion | -16.30% |
| 2012-12-31 | R$3.78 Billion | +20.99% |
| 2011-12-31 | R$3.13 Billion | +14.66% |
| 2010-12-31 | R$2.73 Billion | +19.00% |
| 2009-12-31 | R$2.29 Billion | +20.39% |
| 2008-12-31 | R$1.90 Billion | -2.33% |
| 2007-12-31 | R$1.95 Billion | +3.29% |
| 2006-12-31 | R$1.89 Billion | +1.49% |
| 2005-12-31 | R$1.86 Billion | +102.58% |
| 2003-12-31 | R$917.68 Million | -- |